To achieve long-term capital growth while maintaining an adequate spread of risk.
Name | % Net Assets |
---|---|
Exxon Mobil | 2.9% |
Citigroup inc | 2.7% |
General Electric Company | 2.7% |
Microsoft | 2.0% |
Johnson & Johnson | 2.0% |
IBM | 1.9% |
Tyco International | 1.8% |
Time Warner | 1.7% |
Pfizer | 1.6% |
United Health Group | 1.6% |
Key | % Net Assets |
---|---|
Exxon Mobil | 2.9% |
Citigroup inc | 2.7% |
General Electric Company | 2.7% |
Microsoft | 2.0% |
Other | 89.7% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 03/07/2000 |
---|---|
Fund Manager | Morgan Stanley Investment Mgt Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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